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Medacta Group SA (6MD.MU)

Munich - Munich Delayed price. Currency in EUR
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79.760.00 (0.00%)
As of 03:58PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
47,362
47,362
46,249
51,521
37,091
-
Depreciation & amortisation
57,651
57,651
50,993
40,039
37,016
-
Stock-based compensation
2,312
2,312
1,148
468
-
-
Change in working capital
-40,539
-40,539
-29,118
-17,408
-14,998
-
Inventory
-44,090
-44,090
-20,781
-16,792
-13,487
-
Other working capital
-7,093
-7,093
2,249
-557
22,214
-
Other non-cash items
5,658
5,658
2,664
1,698
1,880
-
Net cash provided by operating activities
75,127
75,127
73,510
54,061
59,592
-
Cash flows from investing activities
Investments in property, plant and equipment
-82,220
-82,220
-71,261
-54,618
-37,378
-
Acquisitions, net
0
0
-220
0
0
-
Net cash used for investing activities
-80,606
-80,606
-65,106
-52,042
-34,193
-
Net change in cash
-15,609
-15,609
11,842
-29,193
19,373
-
Cash at beginning of period
32,261
32,261
20,404
48,068
27,241
-
Cash at end of period
20,792
20,792
32,261
20,404
48,068
-
Free cash flow
Operating cash flow
75,127
75,127
73,510
54,061
59,592
-
Capital expenditure
-82,220
-82,220
-71,261
-54,618
-37,378
-
Free cash flow
-7,093
-7,093
2,249
-557
22,214
-